GLG LLC’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,770
| Closed | -$3.47M | – | 561 |
|
|
2016
Q3 | $3.47M | Buy |
+93,770
| New | +$3.47M | 0.25% | 85 |
|
|
2015
Q3 | – | Sell |
-224,662
| Closed | -$11.7M | – | 653 |
|
|
2015
Q2 | $11.7M | Buy |
+224,662
| New | +$11.7M | 0.25% | 103 |
|
|
2014
Q3 | – | Sell |
-4,984
| Closed | -$289K | – | 696 |
|
|
2014
Q2 | $289K | Hold |
4,984
| – | – | 0.01% | 604 |
|
|
2014
Q1 | $268K | Buy |
+4,984
| New | +$268K | 0.01% | 587 |
|